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Oracle
ORCL

Overview Fund Activity

1,699 hedge funds and large institutions have $99.2B invested in Oracle in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 631 increasing their positions, 752 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,699
Holders Change
-48
Holders Change %
-2.75%
% of All Funds
38.95%
Holding in Top 10
73
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-19.78%
% of All Funds
1.67%
New
82
Increased
631
Reduced
752
Closed
110
Calls
$789M
Puts
$1.16B
Net Calls
-$373M
Net Calls Change
-$76.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$370M
2
CSIA
Charles Schwab Investment Advisory
California
+$219M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$134M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$105M
5
AAMU
Amundi Asset Management US
Massachusetts
+$83.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$544M
2
Deutsche Bank
Deutsche Bank
Germany
-$432M
3
TCIM
TIAA CREF Investment Management
New York
-$368M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$364M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
1476
Proficio Capital Partners
Massachusetts
$236K +$27.5K +623 +13%
KWM
1477
Kingsview Wealth Management
Oregon
$235K +$43.1K +980 +22%
THWM
1478
Taylor Hoffman Wealth Management
Virginia
$235K +$44.1K +1,000 +23%
CAM
1479
Cozad Asset Management
Illinois
$235K +$235K +5,340 New
HPC
1480
Hobart Private Capital
North Carolina
$235K – – –
CM
1481
Capital Management
Virginia
$234K – – –
HR
1482
Howe & Rusling
New York
$233K +$43.1K +980 +23%
LWAC
1483
Laurel Wealth Advisors (California)
California
$232K -$2.33K -53 -1%
RIS
1484
Retirement Income Solutions
Michigan
$231K +$10K +228 +5%
BFC
1485
Bedel Financial Consulting
Indiana
$231K +$10.4K +236 +5%
PWMAG
1486
Pinnacle Wealth Management Advisory Group
New Jersey
$230K -$11.2K -255 -5%
MSS
1487
Mitchell Sinkler & Starr
Pennsylvania
$227K – – –
MHIM
1488
MacNealy Hoover Investment Management
Ohio
$227K – – –
UBV
1489
United Bank (Virginia)
Virginia
$226K – – –
MWPCG
1490
Measured Wealth Private Client Group
New Hampshire
$225K +$225K +5,119 New
TI
1491
Trexquant Investment
Connecticut
$224K -$5.51M -124,767 -96%
TH
1492
TCTC Holdings
Texas
$224K -$38.5K -875 -15%
GI
1493
GAMCO Investors
Connecticut
$224K -$1.76K -40 -0.8%
NAM
1494
NTV Asset Management
West Virginia
$222K – – –
RP
1495
Riverbridge Partners
Minnesota
$220K – – –
BCA
1496
Bray Capital Advisors
Florida
$220K – – –
RCM
1497
Radnor Capital Management
Pennsylvania
$220K – – –
RI
1498
Ridgewood Investments
New Jersey
$220K +$220K +4,983 New
PI
1499
Parkside Investments
Illinois
$220K +$220K +5,000 New
FNB
1500
Farmers National Bank
Kentucky
$219K -$9.25K -210 -4%
58 59
60
61 62